SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 62,569 Value ($000) $4,802 Avg Close — Range —
Q4 2020
Shares 67,470 Value ($000) $4,193,935 Avg Close — Range —
Q3 2020
Shares 48,053 Value ($000) $2,367,571 Avg Close — Range —
Q2 2020
Shares 52,236 Value ($000) $2,529 Avg Close — Range —
Q1 2020
Shares 44,559 Value ($000) $2,174 Avg Close — Range —
Q4 2019
Shares 68,191 Value ($000) $4,057 Avg Close — Range —
Q3 2019
Shares 84,108 Value ($000) $4,524 Avg Close — Range —
Q2 2019
Shares 178,115 Value ($000) $8,393 Avg Close — Range —
Q1 2019
Shares 74,264 Value ($000) $3,557 Avg Close — Range —
Q4 2018
Shares 69,158 Value ($000) $2,669 Avg Close — Range —
Q3 2018
Shares 76,903 Value ($000) $3,641 Avg Close — Range —
Q2 2018
Shares 86,770 Value ($000) $4,900 Avg Close — Range —
Q1 2018
Shares 65,342 Value ($000) $3,824 Avg Close — Range —
Q4 2015
Shares 22,277 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 11,758 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 4,719 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 7,819 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 9,355 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 9,510 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 15,779 Value ($000) $707 Avg Close — Range —